Traiteur Thibault: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Traiteur Thibault
Largest movements
- Cash +€96,212
up €96,212 (+118%), from €81,839 to €178,052
mainly Net result for the year (+€238,544) and Depreciation (+€110,560)
- Receivables within one year +€34,275
up €34,275 (+89.5%), from €38,278 to €72,553
of which Trade receivables: +€34,219
- Tangible fixed assets +€20,573
up €20,573 (+4.5%), from €458,749 to €479,322
of which Other tangible fixed assets: +€67,299
- Reserves +€238,544
up €238,544 (+157%), from €152,235 to €390,779
- Other debts -€101,216
down €101,216 (-100%), from €101,216 to €0
- Trade debts +€64,949
up €64,949 (+398%), from €16,339 to €81,288
- Tax, wage and social debts -€63,036
down €63,036 (-65.4%), from €96,330 to €33,293
of which Taxes: -€55,504
- Current portion of long-term debt +€59,444
up €59,444 (+121%), from €48,960 to €108,403
- Gross operating margin +€178,818
up €178,818 (+48.3%), from €370,146 to €548,965
- Depreciation +€42,025
up €42,025 (+61.3%), from €68,535 to €110,560
- Taxes +€38,939
up €38,939 (+56.7%), from €68,647 to €107,585
- Staff costs +€7,163
up €7,163 (+10.1%), from €71,048 to €78,212
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €592,049 | €742,247 | +€150,198 | +25.4% |
| Fixed assets | 21/28 | €464,753 | €484,016 | +€19,264 | +4.1% |
| Intangible fixed assets | 21 | €6,004 | €4,694 | -€1,310 | -21.8% |
| Tangible fixed assets | 22/27 | €458,749 | €479,322 | +€20,573 | +4.5% |
| Plant, machinery and equipment | 23 | €208,486 | €186,081 | -€22,405 | -10.7% |
| Furniture and vehicles | 24 | €178,463 | €154,142 | -€24,321 | -13.6% |
| Other tangible fixed assets | 26 | €71,800 | €139,099 | +€67,299 | +93.7% |
| Current assets | 29/58 | €127,297 | €258,231 | +€130,935 | +103% |
| Amounts receivable within one year | 40/41 | €38,278 | €72,553 | +€34,275 | +89.5% |
| Trade receivables | 40 | €37,234 | €71,453 | +€34,219 | +91.9% |
| Other amounts receivable | 41 | €1,045 | €1,100 | +€56 | +5.3% |
| Cash at bank and in hand | 54/58 | €81,839 | €178,052 | +€96,212 | +118% |
| Deferred charges and accrued income | 490/1 | €7,179 | €7,627 | +€447 | +6.2% |
| Total equity and liabilities | 10/49 | €592,049 | €742,247 | +€150,198 | +25.4% |
| Equity | 10/15 | €155,235 | €393,779 | +€238,544 | +154% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €152,235 | €390,779 | +€238,544 | +157% |
| Distributable reserves | 133 | €152,235 | €390,779 | +€238,544 | +157% |
| Amounts payable | 17/49 | €436,814 | €348,468 | -€88,346 | -20.2% |
| Amounts payable after more than one year | 17 | €170,661 | €120,983 | -€49,678 | -29.1% |
| Financial debts | 170/4 | €170,661 | €120,983 | -€49,678 | -29.1% |
| Amounts payable within one year | 42/48 | €262,844 | €222,984 | -€39,860 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €48,960 | €108,403 | +€59,444 | +121% |
| Trade debts | 44 | €16,339 | €81,288 | +€64,949 | +398% |
| Suppliers | 440/4 | €16,339 | €81,288 | +€64,949 | +398% |
| Taxes, remuneration and social security | 45 | €96,330 | €33,293 | -€63,036 | -65.4% |
| Taxes | 450/3 | €88,675 | €33,171 | -€55,504 | -62.6% |
| Remuneration and social security | 454/9 | €7,655 | €123 | -€7,532 | -98.4% |
| Other amounts payable | 47/48 | €101,216 | €0 | -€101,216 | -100% |
| Accrued charges and deferred income | 492/3 | €3,309 | €4,500 | +€1,192 | +36.0% |
| Remuneration, social security and pensions | 62 | €71,048 | €78,212 | +€7,163 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,535 | €110,560 | +€42,025 | +61.3% |
| Other operating charges | 640/8 | €2,638 | €7,255 | +€4,617 | +175% |
| Gross operating margin | 9900 | €370,146 | €548,965 | +€178,818 | +48.3% |
| Operating profit (loss) | 9901 | €227,924 | €352,938 | +€125,014 | +54.8% |
| Financial income | 75/76B | €701 | €1,521 | +€820 | +117% |
| Recurring financial income | 75 | €701 | €1,521 | +€820 | +117% |
| Financial charges | 65/66B | €7,743 | €8,329 | +€586 | +7.6% |
| Recurring financial charges | 65 | €7,743 | €8,329 | +€586 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €220,882 | €346,129 | +€125,248 | +56.7% |
| Income taxes | 67/77 | €68,647 | €107,585 | +€38,939 | +56.7% |
| Profit (loss) for the period | 9904 | €152,235 | €238,544 | +€86,309 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €152,235 | €238,544 | +€86,309 | +56.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.